State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) S&P(R) Retail ETF
$460.41M
Avg Monthly Net Assets
$431.22M
Total Assets
$37.24M
Total Liabilities
$393.98M
Net Assets
SPDR(R) S&P(R) Retail ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $460.41M.
On August 28th, 2024 it reported 80 holdings, the largest
being State Street Global Advisors (9.4%), Carvana Co (1.7%) and Chewy Inc (1.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) S&P(R) Retail ETF | C000033538 | ARCX | XRT |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Abercrombie & Fitch Co | Long | Equity-common | US | $5M | 28K | 1.29 |
| Academy Sports & Outdoors Inc | Long | Equity-common | US | $5M | 102K | 1.38 |
| Advance Auto Parts Inc | Long | Equity-common | US | $5M | 84K | 1.34 |
| Albertsons Cos Inc | Long | Equity-common | US | $5M | 265K | 1.33 |
| Amazon.com Inc | Long | Equity-common | US | $6M | 29K | 1.42 |
| America's Car-Mart Inc/TX | Long | Equity-common | US | $3M | 43K | 0.65 |
| American Eagle Outfitters Inc | Long | Equity-common | US | $5M | 258K | 1.31 |
| Arko Corp | Long | Equity-common | US | $1M | 202K | 0.32 |
| Asbury Automotive Group Inc | Long | Equity-common | US | $5M | 23K | 1.33 |
| AutoNation Inc | Long | Equity-common | US | $5M | 32K | 1.31 |
| AutoZone Inc | Long | Equity-common | US | $6M | 2K | 1.40 |
| Bath & Body Works Inc | Long | Equity-common | US | $5M | 123K | 1.21 |
| Best Buy Co Inc | Long | Equity-common | US | $5M | 61K | 1.30 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $5M | 61K | 1.36 |
| Boot Barn Holdings Inc | Long | Equity-common | US | $5M | 42K | 1.37 |
| Buckle Inc/The | Long | Equity-common | US | $6M | 149K | 1.40 |
| Burlington Stores Inc | Long | Equity-common | US | $6M | 23K | 1.42 |
| Caleres Inc | Long | Equity-common | US | $5M | 155K | 1.32 |
| Camping World Holdings Inc | Long | Equity-common | US | $5M | 295K | 1.34 |
| CarMax Inc | Long | Equity-common | US | $6M | 76K | 1.41 |
| Carvana Co | Long | Equity-common | US | $7M | 51K | 1.68 |
| Casey's General Stores Inc | Long | Equity-common | US | $5M | 14K | 1.38 |
| Chewy Inc | Long | Equity-common | US | $7M | 239K | 1.66 |
| Costco Wholesale Corp | Long | Equity-common | US | $5M | 6K | 1.34 |
| Designer Brands Inc | Long | Equity-common | US | $4M | 536K | 0.93 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $5M | 25K | 1.34 |
| Dillard's Inc | Long | Equity-common | US | $6M | 13K | 1.43 |
| Dollar General Corp | Long | Equity-common | US | $6M | 42K | 1.41 |
| Dollar Tree Inc | Long | Equity-common | US | $5M | 50K | 1.35 |
| eBay Inc | Long | Equity-common | US | $5M | 102K | 1.39 |
| Etsy Inc | Long | Equity-common | US | $5M | 90K | 1.35 |
| Five Below Inc | Long | Equity-common | US | $5M | 47K | 1.30 |
| Foot Locker Inc | Long | Equity-common | US | $5M | 220K | 1.39 |
| GameStop Corp | Long | Equity-common | US | $5M | 185K | 1.16 |
| Gap Inc/The | Long | Equity-common | US | $5M | 212K | 1.29 |
| Genesco Inc | Long | Equity-common | US | $2M | 75K | 0.49 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $6M | 257K | 1.44 |
| Group 1 Automotive Inc | Long | Equity-common | US | $5M | 17K | 1.32 |
| Groupon Inc | Long | Equity-common | US | $4M | 233K | 0.90 |
| Guess? Inc | Long | Equity-common | US | $5M | 252K | 1.30 |
| Hibbett Inc | Long | Equity-common | US | $5M | 61K | 1.35 |
| Ingles Markets Inc | Long | Equity-common | US | $3M | 47K | 0.81 |
| Kohl's Corp | Long | Equity-common | US | $6M | 246K | 1.43 |
| Kroger Co/The | Long | Equity-common | US | $5M | 105K | 1.33 |
| Leslie's Inc | Long | Equity-common | US | $5M | 1M | 1.23 |
| Lithia Motors Inc | Long | Equity-common | US | $5M | 21K | 1.35 |
| Macy's Inc | Long | Equity-common | US | $6M | 289K | 1.41 |
| MarineMax Inc | Long | Equity-common | US | $4M | 138K | 1.13 |
| Monro Inc | Long | Equity-common | US | $5M | 219K | 1.33 |
| Murphy USA Inc | Long | Equity-common | US | $5M | 11K | 1.34 |
| National Vision Holdings Inc | Long | Equity-common | US | $5M | 395K | 1.31 |
| Nordstrom Inc | Long | Equity-common | US | $5M | 252K | 1.36 |
| O'Reilly Automotive Inc | Long | Equity-common | US | $6M | 5K | 1.41 |
| ODP Corp/The | Long | Equity-common | US | $5M | 139K | 1.38 |
| Ollie's Bargain Outlet Holdings Inc | Long | Equity-common | US | $6M | 60K | 1.51 |
| Penske Automotive Group Inc | Long | Equity-common | US | $5M | 37K | 1.38 |
| PriceSmart Inc | Long | Equity-common | US | $5M | 67K | 1.39 |
| Revolve Group Inc | Long | Equity-common | US | $5M | 315K | 1.27 |
| Ross Stores Inc | Long | Equity-common | US | $5M | 36K | 1.34 |
| Sally Beauty Holdings Inc | Long | Equity-common | US | $5M | 511K | 1.39 |
| Savers Value Village Inc | Long | Equity-common | US | $3M | 219K | 0.68 |
| Shoe Carnival Inc | Long | Equity-common | US | $3M | 94K | 0.88 |
| Signet Jewelers Ltd | Long | Equity-common | BM | $5M | 61K | 1.38 |
| Sonic Automotive Inc | Long | Equity-common | US | $5M | 94K | 1.30 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $6M | 70K | 1.49 |
| State Street Institutional Liquid Reserves Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $315K | 315K | 0.08 |
| State Street Navigator Securities Lending Portfolio II (State Street Global Advisors) | Long | Short-term investment vehicle | US | $37M | 37M | 9.42 |
| Target Corp | Long | Equity-common | US | $6M | 38K | 1.41 |
| TJX Cos Inc/The | Long | Equity-common | US | $5M | 49K | 1.37 |
| Tractor Supply Co | Long | Equity-common | US | $5M | 19K | 1.30 |
| Ulta Beauty Inc | Long | Equity-common | US | $5M | 14K | 1.33 |
| Upbound Group Inc | Long | Equity-common | US | $5M | 170K | 1.32 |
| Urban Outfitters Inc | Long | Equity-common | US | $5M | 124K | 1.29 |
| Valvoline Inc | Long | Equity-common | US | $6M | 129K | 1.41 |
| Victoria's Secret & Co | Long | Equity-common | US | $5M | 299K | 1.34 |
| Walgreens Boots Alliance Inc | Long | Equity-common | US | $4M | 341K | 1.05 |
| Walmart Inc | Long | Equity-common | US | $5M | 79K | 1.36 |
| Warby Parker Inc | Long | Equity-common | US | $5M | 327K | 1.33 |
| Weis Markets Inc | Long | Equity-common | US | $3M | 52K | 0.83 |
| Winmark Corp | Long | Equity-common | US | $5M | 15K | 1.30 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A